Qube Research & Technologies LTD Invesco Actively Managed ETF T Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,275 shares of GTO stock, worth $199,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,275

Previous 4,009 6.64%

Holding current value

$199,599

Previous $189,000 5.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.24 - $47.35 $12,299 - $12,595	266 Added 6.64%	4,275 $200,000
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.4 $86,110 - $93,852	1,980 Added 97.59%	4,009 $189,000
Q3 2023 Nov 13, 2023	BUY	$44.55 - $46.82 $90,391 - $94,997	2,029 New	2,029 $90,000
Q2 2022 Aug 15, 2022	SELL	$47.72 - $52.41 $188,494 - $207,019	-3,950 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$51.76 - $55.9 $8,592 - $9,279	-166 Reduced 4.03%	3,950 $207,000

Q4 2021 Feb 01, 2022	SELL	$56.04 - $56.98 $1.89 Million - $1.92 Million	-33,723 Reduced 89.12%	4,116 $232,000
Q3 2021 Nov 12, 2021	BUY	$56.77 - $57.69 $1.58 Million - $1.61 Million	27,858 Added 279.11%	37,839 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$56.12 - $57.19 $560,133 - $570,813	9,981 New	9,981 $570,000

Others Institutions Holding GTO

# of Institutions

173

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
Sector ETFs
Industry ETFs

More about GTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Invesco Actively Managed ETF T Transaction History